Dec, 31, 2023 — KAUAI TEACHERS FEDERAL CREDIT UNION is a federal credit union headquartered in LIHUE, HI with 1 branch location and about $47.96 million in total assets. Opened 86 years ago in 1938, KAUAI TEACHERS FEDERAL CREDIT UNION has about 3,528 members and employs 6 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
| Name: | KAUAI TEACHERS FEDERAL CREDIT UNION |
|---|---|
| Address: (Main Office) | 2969 Umi St LIHUE, HI 96766-1345 |
| Phone: | (808) 245-3753 |
| Fax: | (808) 246-4407 |
| Website: | https://www.kauaiteachersfcu.org |
| Branches: | 1 branch locations |
| Members: | 3,528 |
| Credit Union Type: | Federal Credit Union |
| Charter Number: | 2577 |
|---|---|
| Membership Type: | Educational |
| Corporate Credit Union: | No |
| Year Opened: | 1938 |
| Last Audited: | Jun 01, 2023 |
| FHLB Member: | No |
| Low Income Designation: | No |
| Assets: | $47,960,492 |
| CEO/Manager: | Conrad G Rualizo |
| Chairperson: | Warren Mizutani |
| ASSETS: | $ Amount |
|---|---|
| Cash & Equivalents | 2,773,881 |
| TOTAL INVESTMENTS | 0 |
| Loans Held for Sale | 0 |
| Real Estate Loans | 8,619,249 |
| Unsecured Loans | 9,049,711 |
| Other Loans | 8,869,196 |
| TOTAL LOANS | 26,538,156 |
| (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -420,186 |
| Land And Building | 3,162,486 |
| Other Fixed Assets | 137,617 |
| NCUSIF Deposit | 386,264 |
| All Other Assets | 31,517 |
| TOTAL ASSETS | 47,960,492 |
| LIABILITIES & CAPITAL: | |
| Dividends Payable | 0 |
| Notes & Interest Payable | 0 |
| Accounts Payable & Other Liabilities | 465,918 |
| Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
| Share Drafts | 7,178,510 |
| Regular shares | 17,243,537 |
| All Other Shares & Deposits | 19,216,935 |
| TOTAL SHARES & DEPOSITS | 43,638,982 |
| TOTAL LIABILITIES | 44,104,900 |
| Regular Reserve | 0 |
| Other Reserves | 373,791 |
| Undivided Earnings | 3,481,801 |
| TOTAL EQUITY | 3,855,592 |
| TOTAL LIABILITIES, SHARES, & EQUITY | 47,960,492 |
| INCOME & EXPENSE | |
| Loan Income | 1,813,025 |
| Investment Income | 579,599 |
| Other Income | 169,879 |
| Total Employee Compensation & Benefits | 630,642 |
| NCUSIF Premiums Expense | 0 |
| Total Other Operating Expenses | 749,799 |
| Non-operating Income & (Expense) | 68,150 |
| NCUSIF Stabilization Income | N/A |
| Provision for Loan/Lease Losses or Total Credit Loss Expense | 329,616 |
| Cost of Funds | 443,865 |
| NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
| Net Income (Loss) | 508,562 |
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